SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Astrazeneca plc bond | 1.38% 2030-08-06 USD | US046353AW81

Change % : ▼-0.258%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-07-13
4.73
1.375
87.730
2030-08-06
USD
89.981/86.017

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2030-08-06
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1300.00

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1300
Min. Piece
XXXX
Min. Increment
XXXX

About the AZN 1.38% 2030-08-06 USD bond (US046353AW81)

This Astrazeneca plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Astrazeneca plc

AZN 0.00% 2027-06-12 USD

US046353AN82

Pays a 0% coupon and matures on June 12, 2027.

99.05 USD▲ 0.07

AZN 2.13% 2050-08-06 USD

US046353AX64

Pays a 2.125% coupon and matures on August 06, 2050.

54.13 USD 0.00

AZN 3.63% 2027-03-03 EUR

XS2593105393

Pays a 3.625% coupon and matures on March 03, 2027.

100.42 EUR▼ -0.03

AZN 1.25% 2028-05-12 EUR

XS1411404426

Pays a 1.25% coupon and matures on May 12, 2028.

97.14 EUR▼ -0.07

AZN 4.38% 2045-11-16 USD

US046353AM00

Pays a 4.375% coupon and matures on November 16, 2045.

85.80 USD▼ -0.07

AZN 0.38% 2029-06-03 EUR

XS2347663507

Pays a 0.375% coupon and matures on June 03, 2029.

92.59 EUR▼ -0.14

About the issuer Astrazeneca plc

AstraZeneca plc, founded in 1999 and headquartered in Cambridge, UK, is a global biopharmaceutical company dedicated to the discovery, development, and commercialization of prescription medicines. The company focuses on oncology, cardiovascular, renal, and respiratory therapies, alongside a notable pipeline in rare diseases and vaccine development.